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Provident Investment Management, Inc.

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13F filer, CIK 1076964, NOVI, MI

Provident Investment Management, Inc. reported $1,099,206,138 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 55.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001076964-26-000002

Period
2025-12-31
Reported value
$1.1B
Holdings
86
Top 10 weight
55.88%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DASHnew+92,990$21.1M
NVDAadded+109,234$20.4M
PNTGadded+426,797$12M
TSMadded+26,829$8.15M
ACNnew+13,383$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CPRTreduced-514,805-$20.2M
CARTexited-489,560-$18M
FISVreduced-261,934-$17.6M
UBERreduced-92,361-$7.55M
GOOGreduced-11,018-$3.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001076964-26-000002, largest first. % of portfolio is the value over $1,099,206,138, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,380 shares; 2024Q4: 267,369 shares; 2025Q1: 266,578 shares; 2025Q2: 264,182 shares; 2025Q3: 249,741 shares; 2025Q4: 242,997 shares 242,997$85.2M7.75%-6,744Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,830 shares; 2024Q4: 167,535 shares; 2025Q1: 168,303 shares; 2025Q2: 168,267 shares; 2025Q3: 159,718 shares; 2025Q4: 156,450 shares 156,450$75.7M6.88%-3,268Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,710 shares; 2024Q4: 401,648 shares; 2025Q1: 402,958 shares; 2025Q2: 247,819 shares; 2025Q3: 237,356 shares; 2025Q4: 226,338 shares 226,338$71M6.46%-11,018Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,505 shares; 2024Q4: 155,066 shares; 2025Q1: 156,325 shares; 2025Q2: 158,707 shares; 2025Q3: 153,406 shares; 2025Q4: 149,258 shares 149,258$67.7M6.16%-4,148Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,830 shares; 2024Q4: 13,458 shares; 2025Q1: 13,119 shares; 2025Q2: 12,922 shares; 2025Q3: 10,792 shares; 2025Q4: 10,430 shares 10,430$55.9M5.08%-362Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,118 shares; 2025Q3: 53,821 shares; 2025Q4: 51,836 shares 51,836$55.5M5.05%-1,985Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,085 shares; 2024Q4: 210,975 shares; 2025Q1: 209,982 shares; 2025Q2: 208,259 shares; 2025Q3: 188,234 shares; 2025Q4: 180,391 shares 180,391$54.3M4.94%-7,843Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,772 shares; 2024Q4: 611,142 shares; 2025Q1: 623,607 shares; 2025Q2: 620,853 shares; 2025Q3: 529,796 shares; 2025Q4: 513,927 shares 513,927$51.3M4.67%-15,869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,494 shares; 2024Q4: 203,519 shares; 2025Q1: 207,832 shares; 2025Q2: 227,121 shares; 2025Q3: 217,845 shares; 2025Q4: 212,491 shares 212,491$49M4.46%-5,354Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,721 shares; 2025Q2: 96,969 shares; 2025Q3: 94,801 shares; 2025Q4: 91,301 shares 91,301$48.6M4.43%-3,500Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,541 shares; 2024Q4: 313,533 shares; 2025Q1: 312,111 shares; 2025Q2: 309,300 shares; 2025Q3: 297,208 shares; 2025Q4: 286,342 shares 286,342$46.4M4.22%-10,866Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 122,587 shares; 2025Q4: 149,416 shares 149,416$45.4M4.13%+26,829Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,529 shares; 2025Q2: 68,581 shares; 2025Q3: 66,025 shares; 2025Q4: 64,134 shares 64,134$42.3M3.85%-1,891Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,743 shares; 2024Q4: 173,333 shares; 2025Q1: 175,110 shares; 2025Q2: 175,372 shares; 2025Q3: 168,956 shares; 2025Q4: 162,295 shares 162,295$41.6M3.78%-6,661Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,956 shares; 2024Q4: 25,816 shares; 2025Q1: 25,846 shares; 2025Q2: 383,699 shares; 2025Q3: 383,584 shares; 2025Q4: 383,234 shares 383,234$35M3.18%-350Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 16,040 shares; 2025Q1: 15,920 shares; 2025Q2: 284,377 shares; 2025Q3: 282,022 shares; 2025Q4: 274,266 shares 274,266$34.4M3.13%-7,756Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,446 shares; 2024Q4: 861,690 shares; 2025Q1: 834,629 shares; 2025Q2: 886,745 shares; 2025Q3: 827,480 shares; 2025Q4: 812,255 shares 812,255$32.6M2.97%-15,225Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,655 shares; 2024Q4: 1,299,785 shares; 2025Q1: 1,301,705 shares; 2025Q2: 1,286,963 shares; 2025Q3: 1,236,422 shares; 2025Q4: 721,617 shares 721,617$28.3M2.57%-514,805Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269,006 shares; 2025Q4: 297,816 shares 297,816$26.1M2.37%+28,810Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,469 shares; 2025Q3: 64,044 shares; 2025Q4: 66,488 shares 66,488$25.9M2.35%+2,444Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,603 shares; 2025Q1: 7,253 shares; 2025Q2: 7,907 shares; 2025Q3: 6,987 shares; 2025Q4: 116,221 shares 116,221$21.7M1.97%+109,234Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,990 shares 92,990$21.1M1.92%newTimeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 265,065 shares; 2025Q4: 691,862 shares 691,862$19.5M1.77%+426,797Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 10,657 shares; 2025Q1: 11,387 shares; 2025Q2: 10,907 shares; 2025Q3: 9,582 shares; 2025Q4: 9,382 shares 9,382$4.9M0.45%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,383 shares 13,383$3.59M0.33%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 10,968 shares; 2025Q1: 11,968 shares; 2025Q2: 10,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,250 shares 9,250$2.83M0.26%-650Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,702 shares; 2024Q4: 11,609 shares; 2025Q1: 12,178 shares; 2025Q2: 14,273 shares; 2025Q3: 14,115 shares; 2025Q4: 13,813 shares 13,813$2.74M0.25%-302Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares 5,500$2.45M0.22%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,640 shares; 2025Q4: 3,113 shares 3,113$1.95M0.18%+1,473Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,605 shares; 2025Q3: 4,670 shares; 2025Q4: 5,555 shares 5,555$1.82M0.17%+885Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,703 shares; 2024Q4: 8,714 shares; 2025Q1: 8,794 shares; 2025Q2: 7,767 shares; 2025Q3: 5,612 shares; 2025Q4: 5,612 shares 5,612$1.76M0.16%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 15,184 shares; 2025Q1: 14,979 shares; 2025Q2: 14,389 shares; 2025Q3: 14,389 shares; 2025Q4: 14,284 shares 14,284$1.72M0.16%-105Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,927 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares 14,000$1.72M0.16%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,075 shares; 2024Q4: 11,075 shares; 2025Q1: 11,075 shares; 2025Q2: 10,306 shares; 2025Q3: 10,300 shares; 2025Q4: 11,300 shares 11,300$1.5M0.14%+1,000Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,100 shares; 2025Q1: 10,850 shares; 2025Q2: 10,850 shares; 2025Q3: 10,850 shares; 2025Q4: 10,850 shares 10,850$1.48M0.13%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 18,350 shares; 2025Q1: 18,255 shares; 2025Q2: 18,746 shares; 2025Q3: 18,891 shares; 2025Q4: 22,766 shares 22,766$1.48M0.13%+3,875Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 328,881 shares; 2025Q1: 334,246 shares; 2025Q2: 359,473 shares; 2025Q3: 110,191 shares; 2025Q4: 17,830 shares 17,830$1.46M0.13%-92,361Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,937 shares; 2024Q4: 5,052 shares; 2025Q1: 4,987 shares; 2025Q2: 5,937 shares; 2025Q3: 6,007 shares; 2025Q4: 5,977 shares 5,977$1.37M0.12%-30Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,718 shares; 2024Q4: 21,718 shares; 2025Q1: 21,718 shares; 2025Q2: 21,618 shares; 2025Q3: 21,618 shares; 2025Q4: 21,793 shares 21,793$1.27M0.12%+175Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732 shares; 2024Q4: 2,012 shares; 2025Q1: 1,998 shares; 2025Q2: 2,222 shares; 2025Q3: 2,162 shares; 2025Q4: 2,199 shares 2,199$1.25M0.11%+37Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,375 shares; 2025Q2: 5,470 shares; 2025Q3: 5,485 shares; 2025Q4: 6,810 shares 6,810$1.24M0.11%+1,325Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,180 shares; 2024Q4: 22,955 shares; 2025Q1: 23,320 shares; 2025Q2: 23,530 shares; 2025Q3: 24,330 shares; 2025Q4: 24,370 shares 24,370$1.2M0.11%+40Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares 17,000$1.19M0.11%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,268 shares; 2025Q1: 6,142 shares; 2025Q2: 6,618 shares; 2025Q3: 6,703 shares; 2025Q4: 7,568 shares 7,568$1.15M0.1%+865Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,324 shares; 2024Q4: 6,974 shares; 2025Q1: 5,302 shares; 2025Q2: 4,962 shares; 2025Q3: 4,677 shares; 2025Q4: 4,397 shares 4,397$1.15M0.1%-280Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,187 shares; 2025Q1: 3,315 shares; 2025Q2: 3,754 shares; 2025Q3: 3,944 shares; 2025Q4: 5,454 shares 5,454$1.06M0.1%+1,510Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,707 shares; 2024Q4: 5,707 shares; 2025Q1: 6,452 shares; 2025Q2: 6,025 shares; 2025Q3: 6,130 shares; 2025Q4: 8,265 shares 8,265$1.05M0.1%+2,135Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,935 shares 28,935$945K0.09%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,185 shares; 2024Q4: 19,935 shares; 2025Q1: 19,850 shares; 2025Q2: 22,020 shares; 2025Q3: 22,295 shares; 2025Q4: 22,895 shares 22,895$933K0.08%+600Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,782 shares; 2024Q4: 6,862 shares; 2025Q1: 7,167 shares; 2025Q2: 8,447 shares; 2025Q3: 8,822 shares; 2025Q4: 8,922 shares 8,922$913K0.08%+100Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,242 shares; 2024Q4: 208,837 shares; 2025Q1: 209,870 shares; 2025Q2: 284,107 shares; 2025Q3: 275,530 shares; 2025Q4: 13,596 shares 13,596$913K0.08%-261,934Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 5,417 shares; 2025Q1: 11,298 shares; 2025Q2: 8,378 shares; 2025Q3: 6,643 shares; 2025Q4: 9,080 shares 9,080$911K0.08%+2,437Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 4,976 shares; 2025Q1: 4,951 shares; 2025Q2: 5,731 shares; 2025Q3: 5,821 shares; 2025Q4: 6,806 shares 6,806$904K0.08%+985Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,505 shares; 2024Q4: 23,435 shares; 2025Q1: 23,785 shares; 2025Q2: 25,385 shares; 2025Q3: 25,760 shares; 2025Q4: 31,635 shares 31,635$890K0.08%+5,875Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,770 shares 34,770$835K0.08%newTimeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,740 shares; 2024Q4: 26,765 shares; 2025Q1: 26,845 shares; 2025Q2: 29,980 shares; 2025Q3: 31,055 shares; 2025Q4: 31,205 shares 31,205$821K0.07%+150Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,000 shares; 2025Q3: 14,145 shares; 2025Q4: 22,470 shares 22,470$799K0.07%+8,325Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 920 shares; 2025Q1: 920 shares; 2025Q2: 920 shares; 2025Q3: 920 shares; 2025Q4: 920 shares 920$793K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,721 shares; 2025Q3: 8,911 shares; 2025Q4: 9,201 shares 9,201$775K0.07%+290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,255 shares; 2024Q4: 9,256 shares; 2025Q1: 8,756 shares; 2025Q2: 2,966 shares; 2025Q3: 2,936 shares; 2025Q4: 2,842 shares 2,842$773K0.07%-94Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$752K0.07%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,635 shares; 2025Q4: 9,785 shares 9,785$721K0.07%+4,150Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,092 shares; 2024Q4: 9,958 shares; 2025Q1: 11,116 shares; 2025Q2: 9,958 shares; 2025Q3: 8,800 shares; 2025Q4: 8,800 shares 8,800$695K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,297 shares; 2025Q2: 1,297 shares; 2025Q3: 1,297 shares; 2025Q4: 1,297 shares 1,297$652K0.06%0Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,875 shares 21,875$585K0.05%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 6,242 shares; 2025Q1: 6,242 shares; 2025Q2: 6,242 shares; 2025Q3: 6,242 shares; 2025Q4: 6,242 shares 6,242$584K0.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,587 shares; 2025Q1: 2,512 shares; 2025Q2: 2,447 shares; 2025Q3: 2,447 shares; 2025Q4: 2,447 shares 2,447$506K0.05%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,186 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares 1,185$470K0.04%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,391 shares; 2024Q4: 87,347 shares; 2025Q1: 87,538 shares; 2025Q2: 2,992 shares; 2025Q3: 2,068 shares; 2025Q4: 1,401 shares 1,401$462K0.04%-667Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,391 shares; 2024Q4: 27,391 shares; 2025Q1: 27,391 shares; 2025Q2: 27,391 shares; 2025Q3: 27,391 shares; 2025Q4: 27,391 shares 27,391$452K0.04%0Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,688 shares; 2024Q4: 152,215 shares; 2025Q1: 153,038 shares; 2025Q2: 162,313 shares; 2025Q3: 5,195 shares; 2025Q4: 2,700 shares 2,700$422K0.04%-2,495Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,751 shares 2,751$413K0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,560 shares; 2025Q3: 5,345 shares; 2025Q4: 5,620 shares 5,620$413K0.04%+275Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,391 shares 1,391$360K0.03%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,295 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares 2,295$329K0.03%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,449 shares; 2024Q4: 160,930 shares; 2025Q1: 10,203 shares; 2025Q2: 3,579 shares; 2025Q3: 1,810 shares; 2025Q4: 2,255 shares 2,255$325K0.03%+445Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 910 shares; 2025Q3: 910 shares; 2025Q4: 910 shares 910$305K0.03%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,850 shares 2,850$274K0.02%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares 775$267K0.02%0Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,150 shares 4,150$261K0.02%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,150 shares 3,150$248K0.02%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,277 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 1,999 shares 1,999$224K0.02%0Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300 shares 1,300$218K0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,103 shares; 2025Q1: 1,083 shares; 2025Q2: 989 shares; 2025Q3: 989 shares; 2025Q4: 739 shares 739$214K0.02%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares 440$208K0.02%0Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,070 shares; 2024Q4: 32,070 shares; 2025Q1: 32,070 shares; 2025Q2: 32,070 shares; 2025Q3: 32,070 shares; 2025Q4: 32,070 shares 32,070$70.9K0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CARTMAPLEBEAR INC489,560$18Mshares
APPAPPLOVIN CORP973$699Kshares
EMNEASTMAN CHEM CO9,210$581Kshares
ORCLORACLE CORP1,000$281Kshares
VIOGVANGUARD ADMIRAL FDS INC2,034$248Kshares
CMICUMMINS INC523$221Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001076964-26-000002 base2026-02-04acceptance time not in the bulk data set